Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $904M (66.7% shares, 33.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VONAGE HLDGS CORP | 695,410 | $87.34M | 9.7% | $125.60 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 306,960 | $68.33M | 7.6% | $222.59 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | PIONEER NAT RES CO | 202,280 | $43.73M | 4.8% | $216.20 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ARKK | ARK ETF TR | 1,285,400 | $37.05M | 4.1% | $41.46 | — | Put | 00214Q104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 557,544 | $35.09M | 3.9% | $62.63 | — | *W EXP 02/09/202 | 165167172 |
| — | ZENDESK INC | 254,630 | $24.66M | 2.7% | $96.85 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| EXEEW | CHESAPEAKE ENERGY CORP | 362,439 | $24.5M | 2.7% | $67.46 | — | *W EXP 02/09/202 | 165167164 |
| — | TERADYNE INC | 75,200 | $21.45M | 2.4% | $285.29 | — | NOTE 1.250%12/1 | 880770AG7 |
| AXP | AMERICAN EXPRESS CO | 120,000 | $16.74M | 1.9% | $157.56 | 0.0% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 226,983 | $16.58M | 1.8% | $70.42 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 105,451 | $14.68M | 1.6% | $149.50 | -0.6% | COM | 037833100 |
| META | META PLATFORMS INC | 88,554 | $14.52M | 1.6% | $193.30 | -0.9% | CL A | 30303M102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 243,402 | $13.81M | 1.5% | $56.41 | — | *W EXP 02/09/202 | 165167180 |
| BABA | ALIBABA GROUP HLDG LTD | 118,119 | $13.71M | 1.5% | $108.80 | — | SPONSORED ADS | 01609W102 |
| — | ZENDESK INC | 179,117 | $13.36M | 1.5% | $93.43 | — | COM | 98936J101 |
| OXY/WS | OCCIDENTAL PETE CORP | 353,948 | $13.27M | 1.5% | $20.04 | — | *W EXP 08/03/202 | 674599162 |
| F | FORD MTR CO DEL | 2,837,300 | $10.57M | 1.2% | $10.64 | -0.8% | Put | 345370860 |
| F | FORD MTR CO DEL | 912,931 | $10.52M | 1.2% | $10.64 | -0.8% | COM | 345370860 |
| BYND | BEYOND MEAT INC | 330,100 | $9.691M | 1.1% | $54.96 | -41.9% | Put | 08862E109 |
| — | LIVE NATION ENTERTAINMENT IN | 75,000 | $9.68M | 1.1% | $129.07 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| BAC | BK OF AMERICA CORP | 297,860 | $9.49M | 1.0% | $39.83 | -17.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 21,448 | $8.157M | 0.9% | $472.13 | — | TR UNIT | 78462F103 |
| — | MOMENTIVE GLOBAL INC | 825,576 | $7.851M | 0.9% | $15.34 | — | COM | 60878Y108 |
| — | ACTIVISION BLIZZARD INC | 4,292,800 | $7.667M | 0.8% | $77.97 | — | Put | 00507V109 |
| — | SPIRIT AIRLS INC | 81,980 | $7.39M | 0.8% | $90.14 | — | NOTE 1.000% 5/1 | 848577AB8 |
| FANG | DIAMONDBACK ENERGY INC | 270,000 | $7.192M | 0.8% | — | — | Call | 25278X109 |
| — | MOMENTIVE GLOBAL INC | 1,153,000 | $7.175M | 0.8% | $15.34 | — | Put | 60878Y108 |
| — | BLOCK INC | 65,000 | $7.033M | 0.8% | $108.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| GLD | SPDR GOLD TR | 37,922 | $6.427M | 0.7% | $169.48 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,138 | $6.274M | 0.7% | $62.25 | +4.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 56,232 | $6.125M | 0.7% | $125.13 | 0.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 142,440 | $5.948M | 0.7% | $27.92 | +37.7% | COM | 02209S103 |
| — | MERITOR INC | 51,670 | $5.709M | 0.6% | $110.49 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BAC | BK OF AMERICA CORP | 1,715,200 | $5.575M | 0.6% | $39.83 | -17.8% | Put | 060505104 |
| — | CARNIVAL CORP | 50,000 | $5.573M | 0.6% | $111.46 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | ZENDESK INC | 44,810 | $5.373M | 0.6% | $119.91 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| TRIP | TRIPADVISOR INC | 646,800 | $5.259M | 0.6% | $26.66 | -11.0% | Put | 896945201 |
| — | UNITI GROUP INC | 556,816 | $5.184M | 0.6% | $10.29 | — | COM | 91325V108 |
| KSS | KOHLS CORP | 805,100 | $5.175M | 0.6% | $56.06 | -12.5% | Put | 500255104 |
| — | CHANGE HEALTHCARE INC | 70,000 | $5.16M | 0.6% | $73.71 | — | UNIT 06/30/2022 | 15912K209 |
| CUZ | COUSINS PPTYS INC | 158,981 | $4.731M | 0.5% | $29.76 | — | COM NEW | 222795502 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 102,471 | $4.475M | 0.5% | $45.08 | 0.0% | COM | 70932M107 |
| AMD | ADVANCED MICRO DEVICES INC | 55,579 | $4.335M | 0.5% | $102.52 | -8.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 106,733 | $4.238M | 0.5% | $39.81 | +0.3% | COM | 949746101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 219,972 | $4.223M | 0.5% | $17.61 | -12.6% | SHS USD | G4863A108 |
| GDX | VANECK ETF TRUST | 134,458 | $3.824M | 0.4% | $28.44 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 12,300 | $3.698M | 0.4% | $351.29 | -0.5% | COM | 244199105 |
| BIDU | BAIDU INC | 24,016 | $3.634M | 0.4% | $149.96 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 1,229,700 | $3.563M | 0.4% | $37.79 | — | Put | 90184L102 |
| JD | JD.COM INC | 52,052 | $3.376M | 0.4% | $67.14 | — | SPON ADR CL A | 47215P106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 128,194 | $3.352M | 0.4% | $26.42 | — | COM CL A | 09627J102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,331,100 | $3.335M | 0.4% | $17.82 | -62.1% | Put | 83406F102 |
| AAPL | APPLE INC | 772,000 | $3.31M | 0.4% | $149.50 | -0.6% | Put | 037833100 |
| EQT | EQT CORP | 225,300 | $3.289M | 0.4% | — | — | Call | 26884L109 |
| SNAP | SNAP INC | 233,560 | $3.26M | 0.4% | $28.29 | -19.4% | CL A | 83304A106 |
| VYX | NCR CORP NEW | 101,478 | $3.156M | 0.3% | $21.33 | 0.0% | COM | 62886E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 326,798 | $3.016M | 0.3% | $23.20 | -57.4% | CL A | 69608A108 |
| — | ENVESTNET INC | 30,000 | $2.994M | 0.3% | $99.80 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,000 | $2.987M | 0.3% | $99.57 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | SFL CORPORATION LTD | 30,000 | $2.963M | 0.3% | $98.77 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | HYDROFARM HLDGS GROUP INC | 200,000 | $2.84M | 0.3% | $3.71 | — | Put | 44888K209 |
| TSLA | TESLA INC | 10,000 | $2.777M | 0.3% | — | — | Put | 88160R101 |
| KWEB | KRANESHARES TR | 79,871 | $2.633M | 0.3% | $32.48 | — | CSI CHI INTERNET | 500767306 |
| — | DROPBOX INC | 30,000 | $2.623M | 0.3% | $87.43 | — | NOTE 3/0 | 26210CAD6 |
| BP | BP PLC | 88,902 | $2.557M | 0.3% | $26.07 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 120,000 | $2.526M | 0.3% | $157.56 | 0.0% | Put | 025816109 |
| — | ACTIVISION BLIZZARD INC | 2,200,500 | $2.41M | 0.3% | $77.97 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 30,500 | $2.378M | 0.3% | $77.97 | — | COM | 00507V109 |
| NTES | NETEASE INC | 25,457 | $2.356M | 0.3% | $94.33 | — | SPONSORED ADS | 64110W102 |
| PFE | PFIZER INC | 46,180 | $2.352M | 0.3% | $37.65 | +11.5% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 118,400 | $2.293M | 0.3% | $18.15 | 0.0% | COM | 15135U109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 373,300 | $2.288M | 0.3% | $45.08 | 0.0% | Put | 70932M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,100 | $2.265M | 0.3% | $107.24 | +9.6% | COM | 459200101 |
| EFA | ISHARES TR | 35,900 | $2.256M | 0.2% | $65.07 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 39,949 | $2.23M | 0.2% | $40.68 | +34.3% | COM | 25179M103 |
| SNAP | SNAP INC | 560,700 | $2.184M | 0.2% | $28.29 | -19.4% | Put | 83304A106 |
| BILI | BILIBILI INC | 82,246 | $2.143M | 0.2% | $26.06 | — | SPONS ADS REP Z | 090040106 |
| — | ARBOR REALTY TRUST INC | 20,000 | $1.969M | 0.2% | $98.45 | — | NOTE 4.750%11/0 | 038923AP3 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $1.9M | 0.2% | $472.13 | — | Put | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 265,216 | $1.878M | 0.2% | $7.08 | — | TR UNIT | 85207K107 |
| ABBV | ABBVIE INC | 11,650 | $1.796M | 0.2% | $105.40 | +27.2% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 175,000 | $1.782M | 0.2% | $9.06 | — | COM UT LTD PTN | 29273V100 |
| CTLP | CANTALOUPE INC | 325,841 | $1.756M | 0.2% | $7.55 | -29.6% | COM | 138103106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,420 | $1.678M | 0.2% | $132.47 | 0.0% | COM | 450056106 |
| — | DIREXION SHS ETF TR | 63,632 | $1.656M | 0.2% | $26.02 | — | DLY S&P500 BR 3X | 25460E265 |
| PARR | PAR PAC HOLDINGS INC | 102,432 | $1.649M | 0.2% | $15.60 | +0.9% | COM NEW | 69888T207 |
| ARKK | ARK ETF TR | 1,060,800 | $1.631M | 0.2% | $41.46 | — | Call | 00214Q104 |
| WPC | WP CAREY INC | 19,400 | $1.629M | 0.2% | $83.97 | — | COM | 92936U109 |
| T | AT&T INC | 77,600 | $1.626M | 0.2% | $16.43 | -0.8% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,200 | $1.612M | 0.2% | $310.00 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 293,600 | $1.567M | 0.2% | $108.80 | — | Put | 01609W102 |
| — | VINCO VENTURES INC | 5,971,000 | $1.559M | 0.2% | $3.19 | — | Call | 927330100 |
| — | YAMANA GOLD INC | 317,802 | $1.538M | 0.2% | $5.40 | — | COM | 98462Y100 |
| — | SPARTANNASH CO | 50,462 | $1.522M | 0.2% | $32.99 | — | COM | 847215100 |
| FISV | FISERV INC | 16,670 | $1.515M | 0.2% | $96.99 | 0.0% | COM | 337738108 |
| CYRX | CRYOPORT INC | 47,324 | $1.496M | 0.2% | $37.81 | -29.6% | COM PAR $0.001 | 229050307 |
| XLF | SELECT SECTOR SPDR TR | 900,300 | $1.48M | 0.2% | $38.09 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 5,672 | $1.476M | 0.2% | $313.41 | -15.9% | COM | 594918104 |
| — | TWITTER INC | 39,000 | $1.474M | 0.2% | $37.79 | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DEL | 40,550 | $1.463M | 0.2% | $36.08 | — | COM A SIRIUSXM | 531229409 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,461 | $1.388M | 0.2% | $66.58 | -11.8% | SHS | M9T951109 |
| BITO | PROSHARES TR | 109,982 | $1.373M | 0.2% | $14.38 | — | BITCOIN STRATE | 74347G440 |
| PLTK | PLAYTIKA HLDG CORP | 98,207 | $1.326M | 0.1% | $17.80 | -12.5% | COM | 72815L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,924 | $1.324M | 0.1% | $21.17 | — | COM | 293792107 |
| SOFI | SOFI TECHNOLOGIES INC | 238,830 | $1.323M | 0.1% | $17.82 | -62.1% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 889,800 | $1.318M | 0.1% | $23.20 | -57.4% | Put | 69608A108 |
| BX | BLACKSTONE INC | 14,400 | $1.311M | 0.1% | $69.37 | +38.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 14,800 | $1.304M | 0.1% | $53.26 | +49.4% | COM | 30231G102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,500 | $1.282M | 0.1% | $47.61 | 0.0% | SHS NEW | M87915274 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 153,600 | $1.253M | 0.1% | $19.10 | -64.3% | Put | 683712103 |
| NFLX | NETFLIX INC | 148,500 | $1.234M | 0.1% | — | — | Put | 64110L106 |
| C | CITIGROUP INC | 174,900 | $1.229M | 0.1% | $57.92 | -24.4% | Put | 172967424 |
| — | BARCLAYS BANK PLC | 53,400 | $1.22M | 0.1% | $22.85 | — | IPTH SR B S&P | 06747R477 |
| — | CORNERSTONE STRATEGIC VALUE | 141,753 | $1.205M | 0.1% | $8.50 | — | COM | 21924B302 |
| — | ARMOUR RESIDENTIAL REIT INC | 173,109 | $1.194M | 0.1% | $8.40 | — | COM NEW | 042315507 |
| BITO | PROSHARES TR | 294,000 | $1.189M | 0.1% | $14.38 | — | Put | 74347G440 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 63,243 | $1.159M | 0.1% | $18.33 | — | BEN UNIT CTF | 02364V206 |
| PRG | PROG HOLDINGS INC | 85,000 | $1.156M | 0.1% | — | — | Put | 74319R101 |
| UPLD | UPLAND SOFTWARE INC | 78,666 | $1.132M | 0.1% | $21.53 | -32.2% | COM | 91544A109 |
| USO | UNITED STS OIL FD LP | 13,600 | $1.128M | 0.1% | $82.94 | — | UNITS | 91232N207 |
| — | PIONEER NAT RES CO | 4,970 | $1.124M | 0.1% | $233.81 | — | COM | 723787107 |
| EQT | EQT CORP | 100,000 | $1.115M | 0.1% | — | — | Put | 26884L109 |
| CUZ | COUSINS PPTYS INC | 170,000 | $1.108M | 0.1% | $29.76 | — | Put | 222795502 |
| CVS | CVS HEALTH CORP | 11,480 | $1.072M | 0.1% | $76.03 | +13.0% | COM | 126650100 |
| VYX | NCR CORP NEW | 1,261,500 | $1.057M | 0.1% | $21.33 | 0.0% | Call | 62886E108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,650 | $1.052M | 0.1% | $42.79 | -6.3% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 29,523 | $1.042M | 0.1% | $20.59 | +53.4% | COM | 867224107 |
| — | EBIX INC | 59,922 | $1.017M | 0.1% | $16.97 | — | COM NEW | 278715206 |
| UPLD | UPLAND SOFTWARE INC | 530,100 | $1.014M | 0.1% | $21.53 | -32.2% | Put | 91544A109 |
| — | HEALTHCARE TR AMER INC | 35,500 | $1.009M | 0.1% | $33.39 | — | CL A NEW | 42225P501 |
| BABA | ALIBABA GROUP HLDG LTD | 139,200 | $1.005M | 0.1% | $108.80 | — | Call | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 8,570 | $988K | 0.1% | $126.76 | -10.8% | COM | 46625H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,109 | $983K | 0.1% | $22.29 | — | SHS CL A | G5480U104 |
| — | EATON VANCE ENHANCED EQUITY | 59,654 | $979K | 0.1% | $17.80 | — | COM | 278277108 |
| — | TWITTER INC | 1,241,400 | $975K | 0.1% | $37.79 | — | Call | 90184L102 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,000 | $969K | 0.1% | $64.60 | — | COM | 024835100 |
| — | AVAYA HLDGS CORP | 10,000 | $964K | 0.1% | $96.40 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| QURE | UNIQURE NV | 52,192 | $964K | 0.1% | $17.46 | -8.9% | SHS | N90064101 |
| KGC | KINROSS GOLD CORP | 253,870 | $952K | 0.1% | $5.50 | -12.0% | COM | 496902404 |
| PLTK | PLAYTIKA HLDG CORP | 134,300 | $947K | 0.1% | $17.80 | -12.5% | Put | 72815L107 |
| META | META PLATFORMS INC | 180,000 | $945K | 0.1% | $193.30 | -0.9% | Put | 30303M102 |
| — | LUX HEALTH TECH ACQUISITION | 95,000 | $939K | 0.1% | $9.88 | — | COM CL A | 55068A100 |
| THC | TENET HEALTHCARE CORP | 16,338 | $924K | 0.1% | $69.59 | 0.0% | COM NEW | 88033G407 |
| EXC | EXELON CORP | 20,700 | $918K | 0.1% | $40.21 | +2.5% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 339,300 | $915K | 0.1% | $125.13 | 0.0% | Put | 023135106 |
| C | CITIGROUP INC | 19,061 | $898K | 0.1% | $57.92 | -24.4% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,720 | $896K | 0.1% | $11.08 | — | SPONSORED ADR | 71654V408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $870K | 0.1% | $200.33 | +1.1% | COM | 053015103 |
| INTC | INTEL CORP | 23,153 | $863K | 0.1% | $42.80 | -5.1% | COM | 458140100 |
| TCOM | TRIP COM GROUP LTD | 30,301 | $845K | 0.1% | $27.89 | — | ADS | 89677Q107 |
| CCL | CARNIVAL CORP | 245,000 | $826K | 0.1% | $18.62 | -21.2% | Put | 143658300 |
| — | CITRIX SYS INC | 332,800 | $721K | 0.1% | $96.90 | — | Put | 177376100 |
| FHN | FIRST HORIZON CORPORATION | 32,800 | $718K | 0.1% | $13.75 | +43.4% | COM | 320517105 |
| — | ARMOUR RESIDENTIAL REIT INC | 204,100 | $697K | 0.1% | $8.40 | — | Put | 042315507 |
| — | CORNERSTONE TOTAL RETURN FD | 83,396 | $692K | 0.1% | $8.30 | — | COM | 21924U300 |
| NVDA | NVIDIA CORPORATION | 90,000 | $680K | 0.1% | — | — | Put | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 43,790 | $676K | 0.1% | $16.61 | — | SPONSORED ADR | 92857W308 |
| PINS | PINTEREST INC | 33,530 | $669K | 0.1% | $20.92 | 0.0% | CL A | 72352L106 |
| CI | CIGNA CORP NEW | 2,500 | $668K | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| KSS | KOHLS CORP | 889,600 | $666K | 0.1% | $56.06 | -12.5% | Call | 500255104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 133,212 | $637K | 0.1% | $19.10 | -64.3% | COM | 683712103 |
| — | CHARGEPOINT HOLDINGS INC | 44,619 | $618K | 0.1% | $13.85 | — | COM CL A | 15961R105 |
| BEKE | KE HLDGS INC | 34,798 | $618K | 0.1% | $18.69 | — | SPONSORED ADS | 482497104 |
| GS | GOLDMAN SACHS GROUP INC | 2,030 | $616K | 0.1% | $308.63 | -8.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 28,000 | $615K | 0.1% | $77.98 | -7.1% | Put | 617446448 |
| — | HYDROFARM HLDGS GROUP INC | 162,079 | $601K | 0.1% | $3.71 | — | COM | 44888K209 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 491,600 | $599K | 0.1% | — | — | Put | 731105201 |
| — | FISKER INC | 172,700 | $594K | 0.1% | — | — | Put | 33813J106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,174 | $588K | 0.1% | $14.28 | — | UNIT | 85207H104 |
| C | CITIGROUP INC | 481,400 | $562K | 0.1% | $57.92 | -24.4% | Call | 172967424 |
| CTLP | CANTALOUPE INC | 250,000 | $544K | 0.1% | $7.55 | -29.6% | Put | 138103106 |
| — | AMARIN CORP PLC | 101,100 | $541K | 0.1% | $3.29 | — | Put | 023111206 |
| — | KHOSLA VENTURES ACQUT CO III | 55,137 | $537K | 0.1% | $9.74 | — | COM CL A | 482506102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,008,200 | $536K | 0.1% | $23.20 | -57.4% | Call | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,000 | $531K | 0.1% | $52.43 | — | COM | 931427108 |
| — | BLACKROCK ENHANCD CAP & INM | 29,986 | $529K | 0.1% | $17.64 | — | COM | 09256A109 |
| WFC | WELLS FARGO CO NEW | 220,300 | $528K | 0.1% | $39.81 | +0.3% | Put | 949746101 |
| DNN | DENISON MINES CORP | 588,000 | $526K | 0.1% | $1.26 | +2.0% | Put | 248356107 |
| — | NIELSEN HLDGS PLC | 22,000 | $518K | 0.1% | $27.24 | — | SHS EUR | G6518L108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,315 | $517K | 0.1% | $119.06 | -21.7% | COM | 828806109 |
| — | VERTEX ENERGY INC | 47,100 | $514K | 0.1% | $9.30 | — | COM | 92534K107 |
| PFF | ISHARES TR | 15,455 | $509K | 0.1% | $32.93 | — | PFD AND INCM SEC | 464288687 |
| — | FINTECH ACQUISITION CORP V | 51,610 | $508K | 0.1% | $10.91 | — | COM CL A | 31810Q107 |
| — | SANDERSON FARMS INC | 2,305 | $504K | 0.1% | $218.66 | — | COM | 800013104 |
| AAPL | APPLE INC | 480,400 | $498K | 0.1% | $149.50 | -0.6% | Call | 037833100 |
| DE | DEERE & CO | 12,000 | $495K | 0.1% | $351.29 | -0.5% | Put | 244199105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,153 | $489K | 0.1% | $55.69 | 0.0% | COM | 12769G100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,181 | $487K | 0.1% | $14.76 | 0.0% | CL A | 82489W107 |
| OWL | BLUE OWL CAPITAL INC | 47,176 | $481K | 0.1% | $11.99 | 0.0% | COM CL A | 09581B103 |
| OSG | AMBAC FINL GROUP INC | 42,880 | $476K | 0.1% | $14.76 | -35.7% | COM NEW | 023139884 |
| HOOD | ROBINHOOD MKTS INC | 55,301 | $468K | 0.1% | $11.12 | -12.3% | COM CL A | 770700102 |
| JBLU | JETBLUE AWYS CORP | 51,289 | $460K | 0.1% | $11.73 | -8.9% | COM | 477143101 |
| QCOM | QUALCOMM INC | 3,500 | $456K | 0.1% | $127.19 | -1.8% | COM | 747525103 |
| SNAP | SNAP INC | 556,500 | $454K | 0.1% | $28.29 | -19.4% | Call | 83304A106 |
| VALE | VALE S A | 28,540 | $434K | 0.0% | $14.02 | — | SPONSORED ADS | 91912E105 |
| META | META PLATFORMS INC | 280,900 | $429K | 0.0% | $193.30 | -0.9% | Call | 30303M102 |
| FREYEUR | FREYR BATTERY | 64,436 | $429K | 0.0% | $12.26 | — | SHS | L4135L100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 135,300 | $428K | 0.0% | — | — | Put | 307359109 |
| SHEL | SHELL PLC | 8,000 | $421K | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $419K | 0.0% | $337.55 | +17.9% | COM | 539830109 |
| EOG | EOG RES INC | 3,650 | $413K | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,014 | $408K | 0.0% | $7.84 | — | COM | 27829F108 |
| ARKK | ARK ETF TR | 9,695 | $402K | 0.0% | $41.46 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 2,180 | $400K | 0.0% | $190.31 | +3.7% | COM | 149123101 |
| CTRA | COTERRA ENERGY INC | 14,780 | $395K | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| DNN | DENISON MINES CORP | 391,288 | $391K | 0.0% | $1.26 | +2.0% | COM | 248356107 |
| — | JAWS HURRICANE ACQUISITN COR | 39,700 | $387K | 0.0% | $10.07 | — | UNIT 06/08/2026 | 47201B202 |
| ORCL | ORACLE CORP | 5,550 | $384K | 0.0% | $82.23 | -15.1% | COM | 68389X105 |
| — | VONAGE HLDGS CORP | 20,000 | $379K | 0.0% | $18.95 | — | COM | 92886T201 |
| VYX | NCR CORP NEW | 145,200 | $374K | 0.0% | $21.33 | 0.0% | Put | 62886E108 |
| — | NIKOLA CORP | 118,800 | $366K | 0.0% | — | — | Put | 654110105 |
| CSCO | CISCO SYS INC | 8,475 | $363K | 0.0% | $44.58 | -4.0% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 6,166 | $353K | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $351K | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| CCJ | CAMECO CORP | 15,759 | $343K | 0.0% | $23.92 | +4.5% | COM | 13321L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 142,400 | $343K | 0.0% | — | — | Call | 76954A103 |
| BSY | BENTLEY SYS INC | 9,988 | $337K | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| ENB | ENBRIDGE INC | 7,805 | $331K | 0.0% | $27.66 | +27.4% | COM | 29250N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,000 | $331K | 0.0% | $37.00 | -12.4% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO DEL | 1,338,600 | $331K | 0.0% | $10.64 | -0.8% | Call | 345370860 |
| PEP | PEPSICO INC | 1,985 | $331K | 0.0% | $140.85 | +6.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 57,400 | $326K | 0.0% | $56.01 | -3.4% | Call | 375558103 |
| KWEB | KRANESHARES TR | 134,900 | $326K | 0.0% | $32.48 | — | Put | 500767306 |
| BROGF | BROOGE ENERGY LTD | 41,630 | $323K | 0.0% | $8.78 | — | SHS | G1611B107 |
| AMD | ADVANCED MICRO DEVICES INC | 61,500 | $321K | 0.0% | $102.52 | -8.7% | Put | 007903107 |
| GILD | GILEAD SCIENCES INC | 5,100 | $319K | 0.0% | $56.01 | -3.4% | COM | 375558103 |
| — | WIDEOPENWEST INC | 65,000 | $319K | 0.0% | $17.43 | — | Put | 96758W101 |
| — | SAFEHOLD INC | 16,000 | $315K | 0.0% | — | — | Put | 78645L100 |
| — | WIDEOPENWEST INC | 16,704 | $308K | 0.0% | $17.43 | — | COM | 96758W101 |
| T | AT&T INC | 1,218,800 | $307K | 0.0% | $16.43 | -0.8% | Call | 00206R102 |
| PPL | PPL CORP | 11,300 | $306K | 0.0% | $24.62 | +2.8% | COM | 69351T106 |
| NNDM | NANO DIMENSION LTD | 44,000 | $304K | 0.0% | $3.74 | — | Put | 63008G203 |
| — | CHARGEPOINT HOLDINGS INC | 234,000 | $303K | 0.0% | $13.85 | — | Call | 15961R105 |
| — | PARAMOUNT GLOBAL | 36,000 | $302K | 0.0% | $37.11 | — | Put | 92556H206 |
| MPC | MARATHON PETE CORP | 3,560 | $301K | 0.0% | $39.35 | +119.2% | COM | 56585A102 |
| PDD | PINDUODUO INC | 4,762 | $300K | 0.0% | $63.00 | — | SPONSORED ADS | 722304102 |
| — | DELAWARE IVY HIGH INCOME OPP | 28,972 | $298K | 0.0% | $10.29 | — | COM | 246107106 |
| AVGO | BROADCOM INC | 600 | $294K | 0.0% | $47.45 | +10.4% | COM | 11135F101 |
| IWM | ISHARES TR | 1,700 | $290K | 0.0% | $219.50 | — | RUSSELL 2000 ETF | 464287655 |
| EWU | ISHARES TR | 9,600 | $290K | 0.0% | $30.21 | — | MSCI UK ETF NEW | 46435G334 |
| MO | ALTRIA GROUP INC | 79,000 | $290K | 0.0% | $27.92 | +37.7% | Put | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,140 | $289K | 0.0% | $221.28 | +0.4% | COM | 03027X100 |
| SONO | SONOS INC | 15,300 | $288K | 0.0% | $26.56 | -15.6% | COM | 83570H108 |
| BHP | BHP GROUP LTD | 4,950 | $288K | 0.0% | $77.21 | — | SPONSORED ADS | 088606108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,846 | $287K | 0.0% | $21.70 | -13.6% | COM | 227483104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,235 | $286K | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| — | TELLURIAN INC NEW | 93,776 | $285K | 0.0% | $5.30 | — | COM | 87968A104 |
| GIS | GENERAL MLS INC | 3,800 | $284K | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| — | HIGHLAND INCOME FD | 25,675 | $283K | 0.0% | $11.02 | — | HIGHLAND INCOME | 43010E404 |
| BTU | PEABODY ENGR CORP | 12,270 | $281K | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| GM | GENERAL MTRS CO | 8,356 | $280K | 0.0% | $48.17 | -24.9% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 3,050 | $279K | 0.0% | $49.75 | +80.8% | COM | 20825C104 |
| BZ | KANZHUN LIMITED | 10,433 | $275K | 0.0% | $26.36 | — | SPONSORED ADS | 48553T106 |
| — | BLACKROCK DEBT STRATEGIES FD | 29,943 | $273K | 0.0% | $9.90 | — | COM NEW | 09255R202 |
| SRG | SERITAGE GROWTH PPTYS | 50,896 | $267K | 0.0% | $8.92 | 0.0% | CL A | 81752R100 |
| CYRX | CRYOPORT INC | 153,800 | $265K | 0.0% | $37.81 | -29.6% | Put | 229050307 |
| — | EATON VANCE RISK-MANAGED DIV | 31,426 | $264K | 0.0% | $9.72 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,796 | $263K | 0.0% | $11.54 | — | COM | 27828N102 |
| — | GSK PLC | 5,960 | $261K | 0.0% | $38.30 | — | SPONSORED ADR | 37733W105 |
| CSTM | CONSTELLIUM SE | 19,362 | $260K | 0.0% | $13.72 | +16.5% | CL A SHS | F21107101 |
| AEM | AGNICO EAGLE MINES LTD | 5,387 | $257K | 0.0% | $50.68 | +0.2% | COM | 008474108 |
| PRCWF | PROCAPS GROUP SA | 321,191 | $257K | 0.0% | $1.04 | — | *W EXP 09/29/202 | L7756P110 |
| WBD | WARNER BROS DISCOVERY INC | 19,388 | $255K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | COLOMBIER ACQUISITION CORP | 25,882 | $251K | 0.0% | $9.66 | — | CL A | 19533H108 |
| BYND | BEYOND MEAT INC | 146,900 | $249K | 0.0% | $54.96 | -41.9% | Call | 08862E109 |
| OKE | ONEOK INC NEW | 4,430 | $249K | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,245 | $249K | 0.0% | $8.23 | — | SPONSORED ADS | 35969L108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $249K | 0.0% | $9.96 | — | SHS CL A | G8251L105 |
| — | KKR INCOME OPPORTUNITIES FD | 21,402 | $248K | 0.0% | $13.56 | — | COM | 48249T106 |
| — | VECTOIQ ACQUISITION CORP II | 25,106 | $245K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| CCL | CARNIVAL CORP | 27,694 | $245K | 0.0% | $18.62 | -21.2% | COMMON STOCK | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $245K | 0.0% | — | — | Put | 81369Y209 |
| LI | LI AUTO INC | 6,272 | $239K | 0.0% | $38.11 | — | SPONSORED ADS | 50202M102 |
| JBLU | JETBLUE AWYS CORP | 57,000 | $238K | 0.0% | $11.73 | -8.9% | Put | 477143101 |
| HCC | WARRIOR MET COAL INC | 50,000 | $238K | 0.0% | — | — | Call | 93627C101 |
| — | ANGEL OAK FINL STRATEGIES IN | 16,274 | $235K | 0.0% | $14.44 | — | COM BEN INT | 03464A100 |
| SLB | SCHLUMBERGER LTD | 386,400 | $232K | 0.0% | — | — | Call | 806857108 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $230K | 0.0% | $136.90 | +16.8% | COM | 478160104 |
| — | LITHIUM AMERS CORP NEW | 40,500 | $229K | 0.0% | — | — | Put | 53680Q207 |
| GAP | GAP INC | 26,000 | $228K | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,400 | $224K | 0.0% | $18.06 | — | UT LTD PART | 01877R108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,956 | $224K | 0.0% | $15.96 | — | SHS | G45667105 |
| KWEB | KRANESHARES TR | 79,700 | $224K | 0.0% | $32.48 | — | Call | 500767306 |
| MS | MORGAN STANLEY | 2,840 | $222K | 0.0% | $77.98 | -7.1% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $219K | 0.0% | $36.49 | — | SPONSORED ADR | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 177,500 | $219K | 0.0% | $70.42 | — | Put | 81369Y506 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,763 | $217K | 0.0% | $15.63 | — | COM | 04014F102 |
| CLX | CLOROX CO DEL | 1,550 | $216K | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| — | BALLYS CORPORATION | 10,579 | $215K | 0.0% | $20.32 | — | COM | 05875B106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,868 | $213K | 0.0% | $18.70 | — | COM | 25862D105 |
| MRK | MERCK & CO INC | 2,300 | $213K | 0.0% | $65.58 | +20.8% | COM | 58933Y105 |
| — | ZENDESK INC | 428,500 | $213K | 0.0% | $93.43 | — | Put | 98936J101 |
| TCOM | TRIP COM GROUP LTD | 30,000 | $210K | 0.0% | $27.89 | — | Call | 89677Q107 |
| BA | BOEING CO | 1,500 | $208K | 0.0% | $223.02 | -33.9% | COM | 097023105 |
| OWL | BLUE OWL CAPITAL INC | 85,000 | $206K | 0.0% | $11.99 | 0.0% | Put | 09581B103 |
| — | CITRIX SYS INC | 2,126 | $206K | 0.0% | $96.90 | — | COM | 177376100 |
| — | BROOGE ENERGY LTD | 1,009,680 | $202K | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | AP ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G04058122 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,108 | $196K | 0.0% | $12.97 | — | COM | 06760L100 |
| MAC | MACERICH CO | 22,000 | $196K | 0.0% | $17.62 | — | COM | 554382101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $187K | 0.0% | $6.23 | — | COM | 362409104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87,000 | $184K | 0.0% | — | — | Put | 76954A103 |
| BAC | BK OF AMERICA CORP | 682,500 | $183K | 0.0% | $39.83 | -17.8% | Call | 060505104 |
| — | AMARIN CORP PLC | 99,388 | $181K | 0.0% | $3.29 | — | SPONS ADR NEW | 023111206 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $179K | 0.0% | — | — | Put | 48138M105 |
| — | LUFAX HOLDING LTD | 28,872 | $177K | 0.0% | $6.13 | — | ADS REP SHS CL A | 54975P102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 18,028 | $176K | 0.0% | $10.08 | — | UNIT 06/17/2026 | G50735128 |
| — | PAYSAFE LIMITED | 85,000 | $173K | 0.0% | $2.98 | — | ORD | G6964L107 |
| — | APOLLO TACTICAL INCOME FD IN | 13,980 | $170K | 0.0% | $15.33 | — | COM | 037638103 |
| — | VROOM INC | 132,517 | $168K | 0.0% | $4.28 | — | COM | 92918V109 |
| SWBI | SMITH & WESSON BRANDS INC | 11,922 | $164K | 0.0% | $14.50 | 0.0% | COM | 831754106 |
| — | SMITH MICRO SOFTWARE INC | 68,206 | $164K | 0.0% | $5.43 | — | COM NEW | 832154207 |
| PDD | PINDUODUO INC | 151,300 | $162K | 0.0% | $63.00 | — | Call | 722304102 |
| THC | TENET HEALTHCARE CORP | 40,000 | $160K | 0.0% | $69.59 | 0.0% | Put | 88033G407 |
| INTC | INTEL CORP | 28,000 | $159K | 0.0% | $42.80 | -5.1% | Put | 458140100 |
| NNDM | NANO DIMENSION LTD | 50,962 | $159K | 0.0% | $3.74 | — | SPONSORD ADS NEW | 63008G203 |
| SCHW | SCHWAB CHARLES CORP | 70,000 | $155K | 0.0% | — | — | Call | 808513105 |
| XOM | EXXON MOBIL CORP | 150,900 | $154K | 0.0% | $53.26 | +49.4% | Call | 30231G102 |
| STNE | STONECO LTD | 19,080 | $154K | 0.0% | $8.07 | — | COM CL A | G85158106 |
| PARR | PAR PAC HOLDINGS INC | 561,100 | $152K | 0.0% | $15.60 | +0.9% | Call | 69888T207 |
| XLF | SELECT SECTOR SPDR TR | 415,300 | $150K | 0.0% | $38.09 | — | Call | 81369Y605 |
| MQ | MARQETA INC | 212,900 | $149K | 0.0% | $11.61 | -15.3% | Call | 57142B104 |
| SOFI | SOFI TECHNOLOGIES INC | 818,600 | $146K | 0.0% | $17.82 | -62.1% | Call | 83406F102 |
| JD | JD.COM INC | 22,500 | $146K | 0.0% | $67.14 | — | Put | 47215P106 |
| — | VONAGE HLDGS CORP | 391,900 | $145K | 0.0% | $18.95 | — | Put | 92886T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,700 | $145K | 0.0% | $200.33 | +1.1% | Put | 053015103 |
| JD | JD.COM INC | 21,500 | $145K | 0.0% | $67.14 | — | Call | 47215P106 |
| — | UNITI GROUP INC | 950,000 | $143K | 0.0% | $10.29 | — | Call | 91325V108 |
| — | GLOBALSTAR INC | 112,650 | $143K | 0.0% | $1.29 | — | COM | 378973408 |
| — | WW INTL INC | 21,828 | $143K | 0.0% | $6.55 | — | COM | 98262P101 |
| SJT | SAN JUAN BASIN RTY TR | 15,100 | $142K | 0.0% | $9.40 | — | UNIT BEN INT | 798241105 |
| INDI | INDIE SEMICONDUCTOR INC | 24,017 | $140K | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| — | TEUCRIUM COMMODITY TR | 14,609 | $138K | 0.0% | $9.85 | — | WHEAT FD | 88166A508 |
| — | ALTUS POWER INC | 109,541 | $136K | 0.0% | $1.24 | — | *W EXP 12/09/202 | 02217A110 |
| — | NIELSEN HLDGS PLC | 541,000 | $135K | 0.0% | $27.24 | — | Put | G6518L108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 233,500 | $134K | 0.0% | — | — | Call | 731105201 |
| XOM | EXXON MOBIL CORP | 32,200 | $132K | 0.0% | $53.26 | +49.4% | Put | 30231G102 |
| HOOD | ROBINHOOD MKTS INC | 146,500 | $131K | 0.0% | $11.12 | -12.3% | Put | 770700102 |
| PFE | PFIZER INC | 113,600 | $130K | 0.0% | $37.65 | +11.5% | Call | 717081103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 85,500 | $130K | 0.0% | — | — | Put | 25400Q105 |
| — | DIREXION SHS ETF TR | 60,000 | $128K | 0.0% | $26.02 | — | Call | 25460E265 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,481 | $127K | 0.0% | $10.18 | — | SPONSORED ADS A | 92763W103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,173 | $126K | 0.0% | $11.28 | — | COM | 69346J106 |
| — | BRIACELL THERAPEUTICS CORP | 20,696 | $126K | 0.0% | $6.09 | — | COM NEW | 10778Y302 |
| MVIS | MICROVISION INC DEL | 31,300 | $125K | 0.0% | $16.17 | -77.9% | COM NEW | 594960304 |
| — | CHIMERA INVT CORP | 14,200 | $125K | 0.0% | $12.44 | — | COM NEW | 16934Q208 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,000 | $125K | 0.0% | $5.06 | — | Put | 88034P109 |
| — | WESTERN ASSET HIGH INCOME OP | 31,603 | $124K | 0.0% | $3.92 | — | COM | 95766K109 |
| ET | ENERGY TRANSFER L P | 497,200 | $122K | 0.0% | $9.06 | — | Call | 29273V100 |
| ET | ENERGY TRANSFER L P | 160,300 | $122K | 0.0% | $9.06 | — | Put | 29273V100 |
| TLT | ISHARES TR | 42,400 | $119K | 0.0% | — | — | Put | 464287432 |
| HYG | ISHARES TR | 137,500 | $117K | 0.0% | $82.40 | — | Put | 464288513 |
| — | CONTEXTLOGIC INC | 17,800 | $114K | 0.0% | $2.56 | — | Put | 21077C107 |
| — | NUVEEN FLOATING RATE INCOME | 13,545 | $113K | 0.0% | $8.34 | — | COM | 67072T108 |
| LEN | LENNAR CORP | 45,000 | $109K | 0.0% | — | — | Call | 526057104 |
| UPLD | UPLAND SOFTWARE INC | 370,300 | $106K | 0.0% | $21.53 | -32.2% | Call | 91544A109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 104,600 | $105K | 0.0% | — | — | Call | 29280W109 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $104K | 0.0% | $472.13 | — | Call | 78462F103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 48,721 | $101K | 0.0% | $2.07 | — | ADS C-1 | 731105102 |
| ALIT | ALIGHT INC | 14,900 | $100K | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $100K | 0.0% | $36.08 | — | Put | 531229409 |
| — | NUVEEN FLOATING RATE INCOME | 12,126 | $99,000 | 0.0% | $8.16 | — | COM SHS | 6706EN100 |
| MPT | MEDICAL PPTYS TRUST INC | 661,100 | $98,000 | 0.0% | — | — | Put | 58463J304 |
| — | VERTEX ENERGY INC | 44,800 | $98,000 | 0.0% | $9.30 | — | Call | 92534K107 |
| ASHR | DBX ETF TR | 50,000 | $96,000 | 0.0% | — | — | Call | 233051879 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,773 | $95,000 | 0.0% | $5.06 | — | SPON ADS | 88034P109 |
| ASTL | ALGOMA STL GROUP INC | 10,300 | $95,000 | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| CYRX | CRYOPORT INC | 149,000 | $93,000 | 0.0% | $37.81 | -29.6% | Call | 229050307 |
| — | TWO HBRS INVT CORP | 18,347 | $92,000 | 0.0% | $7.39 | — | COM NEW | 90187B408 |
| AMZN | AMAZON COM INC | 257,800 | $92,000 | 0.0% | $125.13 | 0.0% | Call | 023135106 |
| — | MOMENTIVE GLOBAL INC | 737,600 | $91,000 | 0.0% | $15.34 | — | Call | 60878Y108 |
| — | VERU INC | 44,300 | $91,000 | 0.0% | — | — | Call | 92536C103 |
| — | LIBERTY ALL STAR EQUITY FD | 13,755 | $87,000 | 0.0% | $6.32 | — | SH BEN INT | 530158104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 266,500 | $87,000 | 0.0% | — | — | Call | 42806J700 |
| — | LUMINAR TECHNOLOGIES INC | 14,036 | $87,000 | 0.0% | $6.20 | — | COM CL A | 550424105 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $86,000 | 0.0% | — | — | Put | 70450Y103 |
| BSY | BENTLEY SYS INC | 45,400 | $85,000 | 0.0% | $36.10 | 0.0% | Put | 08265T208 |
| TLT | ISHARES TR | 42,400 | $84,000 | 0.0% | — | — | Call | 464287432 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,000 | $83,000 | 0.0% | $1.62 | 0.0% | Put | 83192H106 |
| TCOM | TRIP COM GROUP LTD | 85,000 | $80,000 | 0.0% | $27.89 | — | Put | 89677Q107 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $78,000 | 0.0% | — | — | Put | 74969N103 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 27,511 | $73,000 | 0.0% | $3.31 | 0.0% | COM | 20037C108 |
| BP | BP PLC | 125,700 | $72,000 | 0.0% | $26.07 | — | Put | 055622104 |
| — | BNY MELLON HIGH YIELD STRATE | 31,426 | $71,000 | 0.0% | $2.26 | — | SH BEN INT | 09660L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,000 | $70,000 | 0.0% | — | — | Call | 00790R104 |
| CVE | CENOVUS ENERGY INC | 562,500 | $70,000 | 0.0% | $18.15 | 0.0% | Call | 15135U109 |
| — | CONTEXTLOGIC INC | 41,618 | $69,000 | 0.0% | $2.56 | — | COM CL A | 21077C107 |
| CVX | CHEVRON CORP NEW | 27,800 | $67,000 | 0.0% | $79.49 | +79.5% | Put | 166764100 |
| — | VERTEX ENERGY INC | 55,000 | $67,000 | 0.0% | $9.30 | — | Put | 92534K107 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $66,000 | 0.0% | $40.68 | +34.3% | Put | 25179M103 |
| — | SMITH MICRO SOFTWARE INC | 24,500 | $66,000 | 0.0% | $5.43 | — | Put | 832154207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,100 | $64,000 | 0.0% | $11.08 | — | Put | 71654V408 |
| — | AMYRIS INC | 33,563 | $62,000 | 0.0% | $5.41 | — | COM NEW | 03236M200 |
| — | AMC ENTMT HLDGS INC | 60,300 | $59,000 | 0.0% | — | — | Put | 00165C104 |
| — | HUT 8 MNG CORP | 41,812 | $59,000 | 0.0% | $6.44 | — | COM | 44812T102 |
| TAL | TAL EDUCATION GROUP | 12,164 | $58,000 | 0.0% | $4.77 | — | SPONSORED ADS | 874080104 |
| NIO | NIO INC | 27,300 | $58,000 | 0.0% | $47.11 | — | Call | 62914V106 |
| DKNG | DRAFTKINGS INC NEW | 33,800 | $58,000 | 0.0% | — | — | Put | 26142V105 |
| SRG | SERITAGE GROWTH PPTYS | 454,300 | $51,000 | 0.0% | $8.92 | 0.0% | Call | 81752R100 |
| IQ | IQIYI INC | 11,252 | $50,000 | 0.0% | $4.44 | — | SPONSORED ADS | 46267X108 |
| CCJ | CAMECO CORP | 150,100 | $48,000 | 0.0% | $23.92 | +4.5% | Call | 13321L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,700 | $47,000 | 0.0% | — | — | Call | 05156V102 |
| PDD | PINDUODUO INC | 19,900 | $45,000 | 0.0% | $63.00 | — | Put | 722304102 |
| BTU | PEABODY ENGR CORP | 14,400 | $45,000 | 0.0% | $23.60 | 0.0% | Put | 704551100 |
| CCJ | CAMECO CORP | 30,200 | $44,000 | 0.0% | $23.92 | +4.5% | Put | 13321L108 |
| TGNA | TEGNA INC | 100,000 | $44,000 | 0.0% | $21.01 | +3.1% | Put | 87901J105 |
| PLTK | PLAYTIKA HLDG CORP | 303,500 | $44,000 | 0.0% | $17.80 | -12.5% | Call | 72815L107 |
| BFLYW | BUTTERFLY NETWORK INC | 100,961 | $43,000 | 0.0% | $1.27 | — | *W EXP 02/12/202 | 124155110 |
| — | ZENDESK INC | 569,400 | $42,000 | 0.0% | $93.43 | — | Call | 98936J101 |
| — | BRIACELL THERAPEUTICS CORP | 48,000 | $42,000 | 0.0% | $6.09 | — | Put | 10778Y302 |
| — | CEDAR FAIR L P | 29,100 | $41,000 | 0.0% | — | — | Call | 150185106 |
| SRG | SERITAGE GROWTH PPTYS | 10,000 | $41,000 | 0.0% | $8.92 | 0.0% | Put | 81752R100 |
| — | SHARECARE INC | 25,190 | $41,000 | 0.0% | $2.47 | — | COM CL A | 81948W104 |
| BHP | BHP GROUP LTD | 42,100 | $41,000 | 0.0% | $77.21 | — | Call | 088606108 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 24,210 | $41,000 | 0.0% | $2.56 | — | *W EXP 02/04/202 | 29788T111 |
| — | VIVEON HEALTH ACQUISITION CO | 514,199 | $41,000 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| XLE | SELECT SECTOR SPDR TR | 136,900 | $39,000 | 0.0% | $70.42 | — | Call | 81369Y506 |
| T | AT&T INC | 69,800 | $38,000 | 0.0% | $16.43 | -0.8% | Put | 00206R102 |
| USFD | US FOODS HLDG CORP | 131,100 | $38,000 | 0.0% | — | — | Call | 912008109 |
| GPRE | GREEN PLAINS INC | 16,000 | $38,000 | 0.0% | — | — | Put | 393222104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 67,600 | $37,000 | 0.0% | $32.11 | -58.3% | Put | 565788106 |
| WBXWF | WALLBOX NV | 21,422 | $37,000 | 0.0% | $4.85 | — | *W EXP 10/01/202 | N94209116 |
| MCHI | ISHARES TR | 30,000 | $36,000 | 0.0% | — | — | Call | 46429B671 |
| BILI | BILIBILI INC | 24,900 | $36,000 | 0.0% | $26.06 | — | Call | 090040106 |
| — | VENTOUX CCM ACQUISITION CORP | 396,191 | $36,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 92280L127 |
| — | VINCO VENTURES INC | 46,000 | $36,000 | 0.0% | $3.19 | — | Put | 927330100 |
| TWLO | TWILIO INC | 22,500 | $36,000 | 0.0% | — | — | Call | 90138F102 |
| NIO | NIO INC | 19,600 | $36,000 | 0.0% | $47.11 | — | Put | 62914V106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $35,000 | 0.0% | $14.76 | 0.0% | Call | 82489W107 |
| WBD | WARNER BROS DISCOVERY INC | 212,800 | $35,000 | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| — | VROOM INC | 366,500 | $35,000 | 0.0% | $4.28 | — | Call | 92918V109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 45,000 | $34,000 | 0.0% | $10.18 | — | Call | 92763W103 |
| — | VONAGE HLDGS CORP | 37,500 | $32,000 | 0.0% | $18.95 | — | Call | 92886T201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,600 | $32,000 | 0.0% | $45.27 | 0.0% | Put | 499049104 |
| — | FISKER INC | 125,400 | $32,000 | 0.0% | — | — | Call | 33813J106 |
| BP | BP PLC | 48,000 | $31,000 | 0.0% | $26.07 | — | Call | 055622104 |
| — | ZHIHU INC | 17,201 | $31,000 | 0.0% | $1.80 | — | ADS | 98955N108 |
| BTBT | BIT DIGITAL INC | 21,798 | $31,000 | 0.0% | $3.74 | -47.0% | SHS | G1144A105 |
| GLD | SPDR GOLD TR | 50,000 | $31,000 | 0.0% | $169.48 | — | Call | 78463V107 |
| — | SPIRIT AIRLS INC | 58,900 | $31,000 | 0.0% | — | — | Call | 848577102 |
| TDOC | TELADOC HEALTH INC | 10,000 | $30,000 | 0.0% | — | — | Call | 87918A105 |
| BITO | PROSHARES TR | 69,400 | $29,000 | 0.0% | $14.38 | — | Call | 74347G440 |
| — | ARAVIVE INC | 28,785 | $29,000 | 0.0% | $1.93 | — | COM | 03890D108 |
| — | NEW YORK MTG TR INC | 10,865 | $29,000 | 0.0% | $4.11 | — | COM PAR $.02 | 649604501 |
| — | CAMBER ENERGY INC | 71,890 | $28,000 | 0.0% | $0.84 | — | COM | 13200M508 |
| GNW | GENWORTH FINL INC | 69,500 | $28,000 | 0.0% | — | — | Call | 37247D106 |
| QQQ | INVESCO QQQ TR | 300,000 | $27,000 | 0.0% | $364.71 | — | Put | 46090E103 |
| — | CAMBER ENERGY INC | 16,400 | $27,000 | 0.0% | $0.84 | — | Put | 13200M508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,700 | $26,000 | 0.0% | $19.10 | -64.3% | Call | 683712103 |
| FUBO | FUBOTV INC | 10,000 | $26,000 | 0.0% | $3.88 | 0.0% | COM | 35953D104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 329,300 | $25,000 | 0.0% | — | — | Call | 307359109 |
| PK | PARK HOTELS & RESORTS INC | 87,500 | $24,000 | 0.0% | — | — | Call | 700517105 |
| — | SOUTHWESTERN ENERGY CO | 40,000 | $24,000 | 0.0% | — | — | Put | 845467109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,500 | $24,000 | 0.0% | $132.47 | 0.0% | Call | 450056106 |
| DNN | DENISON MINES CORP | 1,155,400 | $24,000 | 0.0% | $1.26 | +2.0% | Call | 248356107 |
| TIGR | UP FINTECH HLDG LTD | 321,700 | $23,000 | 0.0% | $4.90 | — | Call | 91531W106 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $23,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| XPOF | XPONENTIAL FITNESS INC | 185,000 | $23,000 | 0.0% | — | — | Put | 98422X101 |
| — | NIKOLA CORP | 102,600 | $22,000 | 0.0% | — | — | Call | 654110105 |
| — | BIORA THERAPEUTICS INC | 31,120 | $22,000 | 0.0% | $1.93 | — | COM | 74319F107 |
| COST | COSTCO WHSL CORP NEW | 66,400 | $22,000 | 0.0% | — | — | Put | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,400 | $20,000 | 0.0% | $21.17 | — | Put | 293792107 |
| LI | LI AUTO INC | 30,000 | $18,000 | 0.0% | $38.11 | — | Put | 50202M102 |
| — | CARLOTZ INC | 41,542 | $17,000 | 0.0% | $2.02 | — | COM CL A | 142552108 |
| — | LITHIUM AMERS CORP NEW | 53,800 | $17,000 | 0.0% | — | — | Call | 53680Q207 |
| — | BLUE SAFARI GRP ACQUISITN CO | 132,517 | $17,000 | 0.0% | $0.68 | — | RIGHT 09/24/2026 | G1195R130 |
| OSG | AMBAC FINL GROUP INC | 63,400 | $17,000 | 0.0% | $14.76 | -35.7% | Call | 023139884 |
| — | GUESS INC | 39,400 | $17,000 | 0.0% | — | — | Call | 401617105 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,300 | $17,000 | 0.0% | $5.06 | — | Call | 88034P109 |
| PINS | PINTEREST INC | 35,000 | $16,000 | 0.0% | $20.92 | 0.0% | Call | 72352L106 |
| — | SPARTANNASH CO | 50,500 | $15,000 | 0.0% | $32.99 | — | Call | 847215100 |
| COGT | COGENT BIOSCIENCES INC | 60,000 | $15,000 | 0.0% | — | — | Put | 19240Q201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,000 | $14,000 | 0.0% | $21.70 | -13.6% | Call | 227483104 |
| CSTM | CONSTELLIUM SE | 172,900 | $14,000 | 0.0% | $13.72 | +16.5% | Call | F21107101 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,820 | $14,000 | 0.0% | $1.62 | 0.0% | CL A COM | 83192H106 |
| — | META MATERIALS INC | 13,860 | $14,000 | 0.0% | $2.13 | — | COM | 59134N104 |
| — | FOUNDER SPAC | 51,600 | $14,000 | 0.0% | $0.76 | — | *W EXP 04/19/202 | G3661E114 |
| — | CANO HEALTH INC | 20,283 | $14,000 | 0.0% | $2.28 | — | *W EXP 06/03/202 | 13781Y111 |
| NOK | NOKIA CORP | 489,100 | $13,000 | 0.0% | — | — | Call | 654902204 |
| FUTU | FUTU HLDGS LTD | 12,300 | $13,000 | 0.0% | — | — | Call | 36118L106 |
| DKNG | DRAFTKINGS INC NEW | 45,200 | $13,000 | 0.0% | — | — | Call | 26142V105 |
| — | BIORA THERAPEUTICS INC | 216,500 | $12,000 | 0.0% | $1.93 | — | Call | 74319F107 |
| — | BLUE APRON HLDGS INC | 87,500 | $12,000 | 0.0% | — | — | Call | 09523Q200 |
| — | SMITH MICRO SOFTWARE INC | 155,800 | $12,000 | 0.0% | $5.43 | — | Call | 832154207 |
| — | SENSEONICS HLDGS INC | 11,594 | $12,000 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | INSPIRATO INCORPORATED | 120,000 | $12,000 | 0.0% | — | — | Call | 45791E107 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $11,000 | 0.0% | $20.74 | -19.7% | Put | 02376R102 |
| HYG | ISHARES TR | 230,800 | $11,000 | 0.0% | $82.40 | — | Call | 464288513 |
| LYFT | LYFT INC | 14,900 | $11,000 | 0.0% | — | — | Put | 55087P104 |
| CCL | CARNIVAL CORP | 50,000 | $11,000 | 0.0% | $18.62 | -21.2% | Call | 143658300 |
| — | IAA INC | 130,000 | $10,000 | 0.0% | — | — | Put | 449253103 |
| — | GLOBALSTAR INC | 92,800 | $9,000 | 0.0% | $1.29 | — | Call | 378973408 |
| MSOS | ADVISORSHARES TR | 128,100 | $9,000 | 0.0% | — | — | Call | 00768Y453 |
| — | TERRAN ORBITAL CORPORATION | 16,823 | $9,000 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | ROMEO POWER INC | 20,020 | $9,000 | 0.0% | $1.25 | — | COM | 776153108 |
| WPC | WP CAREY INC | 19,000 | $9,000 | 0.0% | $83.97 | — | Put | 92936U109 |
| — | SINGULARITY FUTURE TECH LTD | 71,600 | $9,000 | 0.0% | — | — | Call | 82935V208 |
| — | CANOO INC | 135,400 | $9,000 | 0.0% | — | — | Call | 13803R102 |
| — | LUMINAR TECHNOLOGIES INC | 18,700 | $9,000 | 0.0% | $6.20 | — | Put | 550424105 |
| — | NORTHVIEW ACQUISITION CORP | 78,000 | $9,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | BIORA THERAPEUTICS INC | 14,700 | $9,000 | 0.0% | $1.93 | — | Put | 74319F107 |
| VALE | VALE S A | 17,400 | $8,000 | 0.0% | $14.02 | — | Put | 91912E105 |
| — | AEA-BRIDGES IMPACT CORP | 20,865 | $8,000 | 0.0% | $1.13 | — | *W EXP 09/19/202 | G01046112 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $8,000 | 0.0% | — | — | Put | 674599105 |
| — | SOUTHWESTERN ENERGY CO | 40,000 | $8,000 | 0.0% | — | — | Call | 845467109 |
| — | FORGE GLOBAL HOLDINGS INC | 62,703 | $8,000 | 0.0% | $0.13 | — | *W EXP 03/29/202 | 34629L111 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $8,000 | 0.0% | $18.55 | 0.0% | Put | 934423104 |
| — | BRIACELL THERAPEUTICS CORP | 48,000 | $8,000 | 0.0% | $6.09 | — | Call | 10778Y302 |
| — | TWO HBRS INVT CORP | 257,800 | $7,000 | 0.0% | $7.39 | — | Call | 90187B408 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 128,400 | $7,000 | 0.0% | $7.07 | -62.4% | Call | 18914F103 |
| RBLX | ROBLOX CORP | 21,600 | $7,000 | 0.0% | — | — | Call | 771049103 |
| — | CHURCHILL CAPITAL CORP VII | 21,440 | $7,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 17144M110 |
| — | TELLURIAN INC NEW | 98,400 | $7,000 | 0.0% | $5.30 | — | Call | 87968A104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 21,001 | $6,000 | 0.0% | $0.59 | — | *W EXP 08/28/202 | H33700115 |
| — | INTL GNRL INSURANCE HLDNGS L | 17,205 | $6,000 | 0.0% | $0.69 | — | *W EXP 03/17/202 | G4809J114 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $6,000 | 0.0% | — | — | Call | 55933J203 |
| — | A SPAC I ACQUISITION CORP | 123,872 | $6,000 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | BARCLAYS BANK PLC | 29,000 | $6,000 | 0.0% | $22.85 | — | Put | 06747R477 |
| BITF | BITFARMS LTD | 87,400 | $6,000 | 0.0% | — | — | Call | 09173B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,100 | $5,000 | 0.0% | — | — | Call | 92766K106 |
| — | UXIN LTD | 10,610 | $5,000 | 0.0% | $0.47 | — | ADS | 91818X108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,000 | $5,000 | 0.0% | — | — | Put | 46131B704 |
| WFC | WELLS FARGO CO NEW | 138,000 | $5,000 | 0.0% | $39.81 | +0.3% | Call | 949746101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 76,800 | $5,000 | 0.0% | $32.11 | -58.3% | Call | 565788106 |
| — | SENSEONICS HLDGS INC | 310,900 | $5,000 | 0.0% | $2.67 | — | Call | 81727U105 |
| — | FAR PEAK ACQUISITION CORP | 19,021 | $5,000 | 0.0% | $2.01 | — | *W EXP 12/07/202 | G3312L111 |
| MGNI | MAGNITE INC | 27,000 | $4,000 | 0.0% | — | — | Call | 55955D100 |
| — | AURORA CANNABIS INC | 43,700 | $4,000 | 0.0% | — | — | Call | 05156X884 |
| HOOD | ROBINHOOD MKTS INC | 49,100 | $4,000 | 0.0% | $11.12 | -12.3% | Call | 770700102 |
| — | REMARK HLDGS INC | 10,700 | $4,000 | 0.0% | $0.98 | — | COM | 75955K102 |
| — | HYCROFT MINING HOLDING CORP | 40,200 | $3,000 | 0.0% | $2.32 | — | Put | 44862P109 |
| CVX | CHEVRON CORP NEW | 40,000 | $3,000 | 0.0% | $79.49 | +79.5% | Call | 166764100 |
| — | HEALTHCARE TR AMER INC | 16,800 | $3,000 | 0.0% | $33.39 | — | Call | 42225P501 |
| — | ROOT INC | 37,400 | $3,000 | 0.0% | — | — | Call | 77664L108 |
| RIOT | RIOT BLOCKCHAIN INC | 16,600 | $3,000 | 0.0% | — | — | Put | 767292105 |
| — | HIGHLAND TRANSCEND PARTNERS | 26,512 | $3,000 | 0.0% | $1.59 | — | *W EXP 12/02/202 | G44690124 |
| — | FORTRESS CAPITAL ACQUISITION | 15,121 | $3,000 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G36427121 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 13,963 | $3,000 | 0.0% | $0.78 | — | *W EXP 12/31/202 | 34964G115 |
| SABR | SABRE CORP | 20,000 | $3,000 | 0.0% | — | — | Call | 78573M104 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $3,000 | 0.0% | $6.20 | — | Call | 550424105 |
| — | NEWAGE INC | 12,000 | $3,000 | 0.0% | $1.00 | — | COM | 650194103 |
| — | OFFERPAD SOLUTIONS INC | 129,500 | $3,000 | 0.0% | — | — | Call | 67623L109 |
| EVGO | EVGO INC | 20,000 | $3,000 | 0.0% | — | — | Call | 30052F100 |
| UBER | UBER TECHNOLOGIES INC | 41,700 | $3,000 | 0.0% | — | — | Call | 90353T100 |
| — | LEO HLDGS CORP II | 36,275 | $3,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | G5463R128 |
| — | DEEP MEDICINE ACQUISITION CO | 14,975 | $2,000 | 0.0% | $0.33 | — | RIGHT 09/30/2028 | 243733110 |
| GM | GENERAL MTRS CO | 13,300 | $2,000 | 0.0% | $48.17 | -24.9% | Call | 37045V100 |
| RLX | RLX TECHNOLOGY INC | 23,200 | $2,000 | 0.0% | — | — | Call | 74969N103 |
| — | STARRY GROUP HOLDINGS INC | 47,500 | $2,000 | 0.0% | — | — | Call | 85572U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,000 | $2,000 | 0.0% | $159.98 | -20.4% | Call | 874054109 |
| — | COLOMBIER ACQUISITION CORP | 15,566 | $2,000 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | AEYE INC | 21,200 | $2,000 | 0.0% | — | — | Call | 008183105 |
| — | GOOD WKS II ACQUISITION CORP | 60,000 | $2,000 | 0.0% | $0.57 | — | *W EXP 02/01/202 | 38216G112 |
| — | GLOBAL PARTNER ACQISTN CORP | 10,663 | $2,000 | 0.0% | $0.81 | — | *W EXP 01/14/202 | G3934P128 |
| — | TWELVE SEAS INVESTMENT CO II | 26,356 | $2,000 | 0.0% | $0.51 | — | *W EXP 03/02/202 | 90118T114 |
| — | NIELSEN HLDGS PLC | 12,800 | $2,000 | 0.0% | $27.24 | — | Call | G6518L108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 21,322 | $2,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G3710A113 |
| — | 7GC & CO HOLDINGS INC | 24,722 | $2,000 | 0.0% | $0.60 | — | *W EXP 12/23/202 | 81786A115 |
| — | MULLEN AUTOMOTIVE INC | 21,600 | $2,000 | 0.0% | — | — | Call | 62526P109 |
| GAP | GAP INC | 73,800 | $2,000 | 0.0% | $9.87 | 0.0% | Call | 364760108 |
| — | META MATERIALS INC | 11,300 | $2,000 | 0.0% | $2.13 | — | Call | 59134N104 |
| CZOWF | CAZOO GROUP LTD | 22,138 | $2,000 | 0.0% | $0.88 | — | *W EXP 08/26/202 | G2007L113 |
| — | WESTROCK CO | 20,000 | $2,000 | 0.0% | $47.00 | — | Call | 96145D105 |
| LYFT | LYFT INC | 70,400 | $2,000 | 0.0% | — | — | Call | 55087P104 |
| CAN | CANAAN INC | 24,000 | $2,000 | 0.0% | — | — | Call | 134748102 |
| MSFT | MICROSOFT CORP | 17,000 | $1,000 | 0.0% | $313.41 | -15.9% | Call | 594918104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $1,000 | 0.0% | — | — | Call | 647581206 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,000 | $1,000 | 0.0% | $26.42 | — | Put | 09627J102 |
| — | WW INTL INC | 11,100 | $1,000 | 0.0% | $6.55 | — | Call | 98262P101 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,040 | $1,000 | 0.0% | $0.54 | — | *W EXP 05/31/202 | G5853A115 |
| — | MATTERPORT INC | 30,000 | $1,000 | 0.0% | — | — | Call | 577096100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 20,198 | $1,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| RCUS | ARCUS BIOSCIENCES INC | 70,700 | $1,000 | 0.0% | — | — | Put | 03969F109 |
| CPNG | COUPANG INC | 15,800 | $1,000 | 0.0% | — | — | Call | 22266T109 |
| — | COVA ACQUISITION CORP | 13,409 | $1,000 | 0.0% | $0.51 | — | *W EXP 02/05/202 | G2554Y120 |
| TGT | TARGET CORP | 36,600 | $1,000 | 0.0% | $214.19 | -20.5% | Call | 87612E106 |
| — | AMYRIS INC | 41,400 | $1,000 | 0.0% | $5.41 | — | Call | 03236M200 |
| PINS | PINTEREST INC | 100,000 | $1,000 | 0.0% | $20.92 | 0.0% | Put | 72352L106 |
| — | AMARIN CORP PLC | 10,000 | $1,000 | 0.0% | $3.29 | — | Call | 023111206 |
| — | HYCROFT MINING HOLDING CORP | 11,632 | $1,000 | 0.0% | $0.17 | — | *W EXP 10/22/202 | 44862P125 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 49,900 | $1,000 | 0.0% | — | — | Call | 46131B704 |
| — | SPHERE 3D CORP NEW | 29,900 | $1,000 | 0.0% | $2.12 | — | Call | 84841L308 |
| RMGWF | RMG ACQUISITION CORP III | 14,800 | $1,000 | 0.0% | $0.88 | — | *W EXP 02/08/202 | G76088122 |
| GEO | GEO GROUP INC NEW | 14,800 | $1,000 | 0.0% | — | — | Call | 36162J106 |
| — | CONTEXTLOGIC INC | 23,300 | $1,000 | 0.0% | $2.56 | — | Call | 21077C107 |
| — | HUT 8 MNG CORP | 32,100 | $0 | 0.0% | $6.44 | — | Call | 44812T102 |
| RIOT | RIOT BLOCKCHAIN INC | 10,500 | $0 | 0.0% | — | — | Call | 767292105 |
| — | AMC ENTMT HLDGS INC | 14,300 | $0 | 0.0% | — | — | Call | 00165C104 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,900 | $0 | 0.0% | — | — | Call | 48138M105 |
| — | ORGANIGRAM HLDGS INC | 16,400 | $0 | 0.0% | — | — | Call | 68620P101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $0 | 0.0% | — | — | Call | 67066G104 |
| EXC | EXELON CORP | 18,700 | $0 | 0.0% | $40.21 | +2.5% | Put | 30161N101 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,100 | $0 | 0.0% | $1.62 | 0.0% | Call | 83192H106 |
| — | CAMBER ENERGY INC | 32,200 | $0 | 0.0% | $0.84 | — | Call | 13200M508 |
| MVIS | MICROVISION INC DEL | 25,900 | $0 | 0.0% | $16.17 | -77.9% | Put | 594960304 |
| OXY | OCCIDENTAL PETE CORP | 10,600 | $0 | 0.0% | — | — | Call | 674599105 |